Qualys, Inc. (NASDAQ:QLYS)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $704.0M
- Net income
- $206.5M
- Net margin
- 29.3%
Little or no net debt.
- Total debt
- $53.4M
- Cash
- $250.3M
- Net debt / EBITDA
- -0.72x
Covers near-term obligations, without much room.
- Current assets
- $618.7M
- Current liabilities
- $447.0M
- Current ratio
- 1.38
The business funds itself from operations.
- Operating cash flow
- $320.9M
- Free cash flow
- $314.0M
- FCF margin
- 44.6%
Not funding itself by issuing shares.
- Shares outstanding
- 35.3M
- Share growth (1y)
- -2.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
QLYS Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 182.18 M | 176.65 M | 175.28 M | 169.88 M | 164.06 M | 159.90 M |
| Revenue Growth (YoY) | 11.04 % | 10.47 % | 10.11 % | 10.41 % | 10.32 % | 9.67 % |
| Cost of Revenue | 30.24 M | 29.27 M | 29.17 M | 27.80 M | 28.88 M | 28.93 M |
| Gross Profit | 151.93 M | 147.37 M | 146.12 M | 142.08 M | 135.19 M | 130.97 M |
| SG&A Expense | 59.34 M | 55.74 M | 58.33 M | 53.20 M | 53.53 M | 50.06 M |
| R&D Expense | 30.68 M | 29.02 M | 28.95 M | 28.93 M | 30.25 M | 29.15 M |
| Operating Expenses | 90.03 M | 84.45 M | 87.28 M | 82.13 M | 83.78 M | 79.22 M |
| Operating Income | 61.90 M | 62.92 M | 58.84 M | 59.95 M | 51.41 M | 51.76 M |
| Pretax Income | 67.06 M | 64.99 M | 64.43 M | 65.28 M | 58.81 M | 58.31 M |
| Tax Provision | 14.66 M | 14.35 M | 11.28 M | 14.94 M | 11.52 M | 10.77 M |
| Net Income | 52.41 M | 50.64 M | 53.15 M | 50.35 M | 47.29 M | 47.53 M |
| EPS (Basic) | 1.50 | 1.42 | 1.48 | 1.40 | 1.30 | 1.30 |
| EPS (Diluted) | 1.50 | 1.42 | 1.47 | 1.39 | 1.29 | 1.29 |
| Shares Outstanding | 35.30 M | 35.61 M | 35.82 M | 36.22 M | 36.25 M | 36.47 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.